IFB Agro Industries Limited
NSE:IFBAGRO.NS
568.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,118 | 1,710.5 | 1,604.2 | 1,023.8 | 177.237 | 448.371 | 152.28 | 131.507 | 137.314 | 578.948 | 488.638 | 449.268 | 134.94 | 97.295 | 145.983 | 22.252 | 191.58 | 20.693 |
| Kortetermijnbeleggingen
| 285.4 | 361.7 | 328.4 | 204.5 | 800.943 | 816.298 | 933.35 | 1,177.339 | 879.668 | -4.501 | 50 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,403.4 | 2,072.2 | 1,932.6 | 1,228.3 | 978.18 | 1,264.669 | 1,085.63 | 1,308.846 | 1,016.982 | 578.948 | 538.638 | 449.268 | 134.94 | 97.295 | 145.983 | 22.252 | 191.58 | 20.693 |
| Nettovorderingen
| 805 | 519.9 | 682.4 | 1,055.7 | 658.8 | 623.811 | 669.399 | 534.192 | 544.166 | 404.668 | 310.12 | 65.374 | 0 | 264.914 | 319.682 | 190.115 | 165.276 | 170.607 |
| Voorraad
| 1,205.6 | 1,002 | 653.7 | 666.2 | 883.876 | 653.498 | 651.793 | 416.849 | 440.041 | 440.853 | 244.784 | 307.855 | 373.791 | 271.287 | 285.461 | 187.609 | 152.798 | 194.608 |
| Overige vlottende activa
| 393.1 | 452.6 | 402.5 | 507 | 1,146.1 | 895.764 | 870.566 | 44.109 | 18.139 | 19.254 | 225.28 | 298.972 | 308.992 | 8.453 | 7.431 | 23.491 | 20.44 | 10.364 |
| Totaal vlottende activa
| 3,807.1 | 4,047.9 | 3,697.6 | 3,497.4 | 2,866.066 | 2,813.931 | 2,607.989 | 2,303.996 | 2,019.328 | 1,443.723 | 1,318.822 | 1,056.095 | 817.723 | 641.949 | 758.557 | 423.467 | 530.094 | 396.272 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,490.7 | 1,364.7 | 1,456.3 | 1,337.4 | 1,305.261 | 1,386.18 | 1,422.934 | 1,422.217 | 1,448.397 | 1,185.854 | 1,182.904 | 737.785 | 783.135 | 710.344 | 677.545 | 722.347 | 538.003 | 489.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 22.2 | 15.7 | 8.4 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -89.5 | 22.2 | 15.7 | 8.4 | 6.305 | -52.528 | 0 | -24.85 | -28.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 908.8 | 765 | 682.1 | 399.3 | 208.2 | 317.751 | -553.4 | -1,148.194 | -850.523 | 34.118 | -20.383 | 34.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.5 | 50.1 | 21.8 | -18.2 | 1,531.758 | 52.528 | 28.379 | 24.85 | 28.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 154.4 | 70.1 | 27.7 | 70.7 | -1,481.8 | 93.8 | 1,066.54 | 1,350.915 | 1,051.816 | 93.399 | 78.327 | 29.874 | 40.722 | 29.617 | 29.617 | 29.617 | 32.117 | 31.158 |
| Totaal niet-vlottende activa
| 2,553.9 | 2,272.1 | 2,203.6 | 1,797.6 | 1,569.724 | 1,797.731 | 1,964.453 | 1,624.938 | 1,649.69 | 1,313.371 | 1,240.848 | 801.776 | 823.857 | 739.961 | 707.162 | 751.964 | 570.12 | 520.977 |
| Totaal activa
| 6,361 | 6,320 | 5,901.2 | 5,295 | 4,435.79 | 4,611.662 | 4,572.442 | 3,928.934 | 3,669.018 | 2,757.094 | 2,559.67 | 1,857.871 | 1,641.58 | 1,381.91 | 1,465.719 | 1,175.431 | 1,100.214 | 917.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 445.9 | 279 | 360 | 448 | 347.324 | 368.554 | 388.395 | 235.204 | 232.21 | 132.755 | 68.623 | 39.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 51.2 | 88.3 | 68.1 | 24.9 | 4.947 | 221.884 | 122.519 | 122.072 | 62.039 | 0 | 42.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.3 | 2.3 | 7.2 | 4.2 | 0.805 | 0 | 27.419 | 21.621 | 24.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.3 | 69.4 | 86.7 | 85.8 | 135.299 | 112.962 | 170.001 | 165.813 | 154.721 | 0 | 6.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 149.3 | 99.2 | 75.5 | 171.8 | 54.183 | 35.982 | 42.626 | 29.644 | 29.687 | 168.11 | 234.175 | 151.041 | 397.428 | 774.368 | 741.962 | 742.318 | 752.17 | 635.781 |
| Totaal kortlopende verplichtingen
| 648.7 | 535.9 | 590.3 | 730.5 | 541.753 | 739.382 | 723.541 | 552.733 | 478.657 | 300.865 | 351.132 | 190.236 | 397.428 | 774.368 | 741.962 | 742.318 | 752.17 | 635.781 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 50 | 105.8 | 155.4 | 5.4 | 5.704 | 0 | 190.056 | 307.382 | 434.275 | 0 | 0 | 0 | 40.002 | 44.862 | 314.138 | 123.385 | 308.751 | 193.089 |
| Uitgestelde opbrengsten niet-vlottend
| 10.6 | 2.6 | 2.8 | 3 | 3.184 | 3.432 | 3.699 | 1.301 | 22.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.5 | 145.6 | 103.6 | 88.8 | 48.099 | 149.205 | 217.96 | 176.742 | 160.697 | 174.962 | 92.924 | 44.32 | 65.997 | 83.278 | 92.255 | 89.095 | 75.918 | 69.631 |
| Overige niet-vlottende verplichtingen
| 31.3 | 46 | 37.1 | 24 | 24.002 | 24.002 | 24.002 | 60.645 | 63.54 | 65.018 | 55.11 | 47.621 | 6.097 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 184.4 | 300 | 298.9 | 121.2 | 80.989 | 176.639 | 435.717 | 546.07 | 680.858 | 239.98 | 148.034 | 91.941 | 112.096 | 128.14 | 406.393 | 212.48 | 384.669 | 262.72 |
| Totaal passiva
| 833.1 | 835.9 | 889.2 | 851.7 | 622.742 | 916.021 | 1,159.258 | 1,098.803 | 1,159.515 | 540.845 | 499.166 | 282.177 | 509.524 | 515.324 | 777.374 | 531.331 | 606.745 | 502.229 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 771.476 | 4,287.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.7 | 93.7 | 93.7 | 93.7 | 93.671 | 93.671 | 93.671 | 93.671 | 93.671 | 93.671 | 93.671 | 90.051 | 80.071 | 80.071 | 80.071 | 80.071 | 77.071 | 77.071 |
| Ingehouden winsten
| 4,671.7 | 4,745.9 | 4,253.8 | 3,669.8 | 3,203.76 | 3,005.497 | 2,691.867 | 2,387.817 | 2,067.189 | 1,773.935 | 1,618.19 | 1,201.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 443.1 | 325.1 | 345.2 | 360.4 | -743.059 | -581.254 | -405.649 | -1,243.172 | -1,162.891 | -973.312 | -838.58 | -836.625 | -766.074 | -645.887 | -569.412 | -486.519 | -425.387 | -371.853 |
| Overige totale aandeelhoudersvermogen
| 319.4 | 319.4 | 319.3 | 319.4 | 487.2 | -3,109.386 | 1,033.295 | 1,591.815 | 1,511.534 | 1,321.955 | 1,187.223 | 1,120.832 | 1,818.059 | 1,432.402 | 1,177.686 | 1,050.548 | 841.785 | 709.802 |
| Totaal eigen vermogen van aandeelhouders
| 5,527.9 | 5,484.1 | 5,012 | 4,443.3 | 3,813.048 | 3,695.641 | 3,413.184 | 2,830.131 | 2,509.503 | 2,216.249 | 2,060.504 | 1,575.694 | 1,132.056 | 866.586 | 688.345 | 644.1 | 493.469 | 415.02 |
| Totaal eigen vermogen
| 5,527.9 | 5,484.1 | 5,012 | 4,443.3 | 3,813.048 | 3,695.641 | 3,413.184 | 2,830.131 | 2,509.503 | 2,216.249 | 2,060.504 | 1,575.694 | 1,132.056 | 866.586 | 688.345 | 644.1 | 493.469 | 415.02 |
| Totaal passiva en aandeelhoudersvermogen
| 6,361 | 6,320 | 5,901.2 | 5,295 | 4,435.79 | 4,611.662 | 4,572.442 | 3,928.934 | 3,669.018 | 2,757.094 | 2,559.67 | 1,857.871 | 1,641.58 | 1,381.91 | 1,465.719 | 1,175.431 | 1,100.214 | 917.249 |